Symrise AG (SY1) — Free Cash Flow Generation Index
Latest as of June 2023:
1.74x
Symrise AG (SY1) has a Free Cash Flow Generation Index of 1.74x as of June 2023. Free cash flow of €125.24 Million represents 2% of operating cash flow (€71.87 Million). See SY1 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
1.74x
Free Cash Flow / Operating CF
Free Cash Flow
€125.24 Million
EUR
Operating Cash Flow
€71.87 Million
EUR
Capital Expenditures
€53.37 Million
EUR
Symrise AG Free Cash Flow Generation Index (2013–2025)
Historical FCF Generation Index trend for Symrise AG across 13 annual periods. Explore Symrise AG (SY1) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Symrise AG (2013–2025)
Year-by-year Free Cash Flow Generation Index for Symrise AG. For the full company profile including market capitalisation, see SY1 stock market capitalisation.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.73x | €560.93 Million | €772.29 Million | €211.37 Million | ▼ -0.3% |
| 2024 | 0.73x | €652.07 Million | €894.91 Million | €242.85 Million | ▲ +16.7% |
| 2023 | 0.62x | €449.31 Million | €719.51 Million | €270.20 Million | ▲ +104.5% |
| 2022 | 0.31x | €109.94 Million | €360.11 Million | €229.80 Million | ▼ -54.2% |
| 2021 | 0.67x | €347.40 Million | €521.56 Million | €154.31 Million | ▼ -13.9% |
| 2020 | 0.77x | €491.64 Million | €635.68 Million | €130.66 Million | ▲ +13.6% |
| 2019 | 0.68x | €372.36 Million | €546.76 Million | €151.09 Million | ▲ +40.8% |
| 2018 | 0.48x | €213.66 Million | €441.79 Million | €212.22 Million | ▼ -0.7% |
| 2017 | 0.49x | €193.02 Million | €396.18 Million | €185.46 Million | ▼ -67.3% |
| 2016 | 1.49x | €504.39 Million | €338.77 Million | €165.62 Million | ▲ +13.2% |
| 2015 | 1.32x | €493.39 Million | €375.18 Million | €118.21 Million | ▲ +6.4% |
| 2014 | 1.24x | €424.14 Million | €343.21 Million | €80.92 Million | ▲ +2.0% |
| 2013 | 1.21x | €332.78 Million | €274.78 Million | €58.00 Million | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).